Xtrackers MSCI Europe Hedged Equity ETF (DBEU)
40.53
+0.47
(+1.17%)
USD |
NYSEARCA |
Apr 22, 16:00
40.64
+0.11
(+0.27%)
After-Hours: 20:00
DBEU Net Asset Value: 40.06 for April 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 19, 2024 | 40.06 |
April 18, 2024 | 40.07 |
April 17, 2024 | 39.96 |
April 16, 2024 | 39.93 |
April 15, 2024 | 40.50 |
April 12, 2024 | 40.44 |
April 11, 2024 | 40.38 |
April 10, 2024 | 40.54 |
April 09, 2024 | 40.47 |
April 08, 2024 | 40.74 |
April 05, 2024 | 40.52 |
April 04, 2024 | 40.90 |
April 03, 2024 | 40.82 |
April 02, 2024 | 40.67 |
April 01, 2024 | 40.96 |
March 28, 2024 | 40.96 |
March 27, 2024 | 40.92 |
March 26, 2024 | 40.85 |
March 25, 2024 | 40.74 |
March 22, 2024 | 40.70 |
March 21, 2024 | 40.69 |
March 20, 2024 | 40.24 |
March 19, 2024 | 40.21 |
March 18, 2024 | 40.12 |
March 15, 2024 | 40.17 |
Date | Value |
---|---|
March 14, 2024 | 40.28 |
March 13, 2024 | 40.32 |
March 12, 2024 | 40.22 |
March 11, 2024 | 39.81 |
March 08, 2024 | 39.92 |
March 07, 2024 | 39.97 |
March 06, 2024 | 39.52 |
March 05, 2024 | 39.35 |
March 04, 2024 | 39.46 |
March 01, 2024 | 39.44 |
February 29, 2024 | 39.17 |
February 28, 2024 | 39.18 |
February 27, 2024 | 39.30 |
February 26, 2024 | 39.24 |
February 23, 2024 | 39.35 |
February 22, 2024 | 39.21 |
February 21, 2024 | 38.88 |
February 20, 2024 | 38.93 |
February 16, 2024 | 38.88 |
February 15, 2024 | 38.62 |
February 14, 2024 | 38.37 |
February 13, 2024 | 38.16 |
February 12, 2024 | 38.47 |
February 09, 2024 | 38.30 |
February 08, 2024 | 38.31 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.72
Minimum
Mar 16 2020
40.96
Maximum
Apr 01 2024
32.77
Average
33.40
Median
Dec 19 2022